Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
PSC
513
HOLDINGS
64%
ALSO IN VTWG
VTWG
1131
HOLDINGS
31%
ALSO IN PSC
SECTOR DRIFT (PSC minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in PSC
Weight
in VTWG
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 1.7% 1.0%
FABRINET 1.0% 1.1% 1.0%
STERLING CONSTRUCTION CO 0.8% 1.2% 0.8%
RAMBUS INC 0.7% 0.7% 0.7%
NEXTRACKER, INC. CLASS A 0.7% 0.8% 0.7%
PSC Overweight Relative to VTWG
TTM TECHNOLOGIES 1.0%
HIMS & HERS HEALTH, INC. CLASS A 0.9%
ALLIANCE DATA SYSTEMS CORP 0.8%
PATTERSON-UTI ENERGY INC 0.7%
SEZZLE INC 0.6%
HANCOCK HOLDING CO 0.6%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.6%
BLACK HILLS CORP 0.6%
LIBERTY OILFIELD SERVICES INC. CLASS 0.6%
ARGAN INC 0.6%
PSC Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -18.9%
BLOOM ENERGY CORPORATION CLASS A -2.8%
IONQ, INC. -0.9%
SITIME CORPORATION -0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
MODINE MANUFACTURING CO -0.7%
SEMTECH CORP -0.6%
KRATOS DEFENSE & SECURITY -0.5%
VIAVI SOLUTIONS INC. -0.5%
D-WAVE QUANTUM INC -0.5%
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